Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 757,140,189 | 320,000 | 31.18 | 0.01 | 2012-11-27 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 5,130,437 | 186,000 | 0.21 | 0.01 | 2012-11-27 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-27 | |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 31,829 | -60,000 | 0.00 | -0.00 | 2012-11-27 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,816 | -66,000 | 0.01 | -0.00 | 2012-11-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,217 | -100,000 | 0.13 | -0.00 | 2012-11-27 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 563,866 | -100,000 | 0.02 | -0.00 | 2012-11-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,921,596 | -240,000 | 0.49 | -0.01 | 2012-11-27 | |
| 8 | Total changed named holdings | 778,066,950 | 0 | 32.04 | 0.00 | |||
| 357 | Unchanged named holdings | 1,640,565,970 | 0 | 67.56 | 0.00 | |||
| 365 | Total named holdings | 2,418,632,920 | 0 | 99.60 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,721,699 | 0 | 0.28 | 0.00 | |||
| 471 | Total securities in CCASS | 2,425,354,619 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,900,389 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 586,000 |
| Turnover | 171,540 |
| Average price | 0.293 |
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